ANNPX Mutual Fund
ANNPX Mutual Fund
NAV$42.95
AUM$1.3B
TER0.71%
Holdings103
See how much of ANNPX you already own
ANNPX Mutual Fund
NAV$42.95
Virtus Convertible fund Institutional Class
AUM$1.3B
TER0.71%
Holdings103
See how much of ANNPX you already own
ANNPX Mutual Fund Sector Allocation
ANNPX sector allocation breaks down across Information Technology (14.0%), Utilities (4.3%), Financials (4.2%), Real Estate (4.0%), Industrials (3.5%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ANNPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ANNPX by country shows geographic exposure. ANNPX overlap reveals how sector exposure compares with other funds.